| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.041 | 34.500 | 5,520,000 | 544,000 | 0.910 | 2,760,000 | 0.042 | 2,760,000 | 0.042 |
| 08/10/2026 | 0.042 | 35.880 | 4,024,000 | 544,000 | 0.910 | 2,112,000 | 0.042 | 1,880,000 | 0.043 |
| 07/10/2026 | 0.033 | 32.940 | 896,000 | 776,000 | 1.290 | 448,000 | 0.036 | 448,000 | 0.034 |
| 06/10/2026 | 0.032 | 33.220 | 2,200,000 | 776,000 | 1.290 | 976,000 | 0.033 | 1,216,000 | 0.033 |
| 05/10/2026 | 0.028 | 31.740 | 1,216,000 | 536,000 | 0.890 | 720,000 | 0.026 | 440,000 | 0.026 |
| 02/10/2026 | 0.026 | 31.020 | 3,576,000 | 816,000 | 1.360 | 1,664,000 | 0.026 | 1,840,000 | 0.026 |
| 30/09/2026 | 0.026 | 30.840 | 1,680,000 | 640,000 | 1.070 | 808,000 | 0.027 | 872,000 | 0.026 |
| 29/09/2026 | 0.028 | 31.500 | 3,424,000 | 576,000 | 0.960 | 1,672,000 | 0.028 | 1,752,000 | 0.028 |
| 28/09/2026 | 0.041 | 35.280 | 2,800,000 | 496,000 | 0.830 | 1,400,000 | 0.041 | 1,400,000 | 0.042 |
| 25/09/2026 | 0.042 | 35.100 | 336,000 | 496,000 | 0.830 | 136,000 | 0.040 | 200,000 | 0.042 |
| 24/09/2026 | 0.052 | 37.400 | 0 | 432,000 | 0.720 | ||||
| 23/09/2026 | 0.056 | 37.840 | 1,520,000 | 432,000 | 0.720 | 760,000 | 0.057 | 760,000 | 0.058 |
| 22/09/2026 | 0.058 | 37.800 | 4,624,000 | 432,000 | 0.720 | 2,328,000 | 0.062 | 2,264,000 | 0.061 |
| 21/09/2026 | 0.056 | 37.080 | 10,120,000 | 496,000 | 0.830 | 4,960,000 | 0.059 | 5,088,000 | 0.059 |
| 18/09/2026 | 0.060 | 37.760 | 12,056,000 | 368,000 | 0.610 | 6,056,000 | 0.072 | 6,000,000 | 0.072 |
| 17/09/2026 | 0.072 | 39.660 | 6,200,000 | 424,000 | 0.710 | 3,072,000 | 0.072 | 3,128,000 | 0.072 |
| 16/09/2026 | 0.067 | 38.840 | 17,440,000 | 368,000 | 0.610 | 8,720,000 | 0.066 | 8,720,000 | 0.065 |
| 15/09/2026 | 0.062 | 37.720 | 11,408,000 | 368,000 | 0.610 | 5,704,000 | 0.061 | 5,704,000 | 0.061 |
| 14/09/2026 | 0.058 | 36.400 | 19,976,000 | 368,000 | 0.610 | 9,944,000 | 0.060 | 10,032,000 | 0.060 |
| 11/09/2026 | 0.082 | 40.060 | 11,176,000 | 280,000 | 0.470 | 5,808,000 | 0.090 | 5,080,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |